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Short Trade on STX

Short Trade on STX

The 06 Jun 2025 at 00:13:46

With 2958.1782 STX at 0.7003$ per unit.

Position size of 2071.6122 $

Take profit at 0.6962 (0.59 %) and Stop Loss at 0.703 (0.39 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.03
Prediction Score: 1.4133
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.85101

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00180291142
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.700167
  4. ema21 - 0.715494
  5. ema50 - 0.736727
  6. ema100 - 0.747372
  7. price_ema9_diff - 0.000189216
  8. ema9_ema21_diff - -0.0214219
  9. ema21_ema50_diff - -0.0288198
  10. price_ema100_diff - -0.062984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.378371
  14. kc_percentage - 0.192014
  15. kc_width_percentage - 0.0651097
  16. volume_ema_diff - -0.347542
    17. ¸
  17. 15m
  18. ema9 - 0.696455
  19. ema21 - 0.696156
  20. ema50 - 0.704907
  21. ema100 - 0.718437
  22. price_ema9_diff - 0.00551998
  23. ema9_ema21_diff - 0.000429447
  24. ema21_ema50_diff - -0.0124149
  25. price_ema100_diff - -0.0252455
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544462
  29. kc_percentage - 0.754114
  30. kc_width_percentage - 0.0240017
  31. volume_ema_diff - -0.736515
    32. ¸
  32. 5m
  33. ema9 - 0.697526
  34. ema21 - 0.696228
  35. ema50 - 0.694944
  36. ema100 - 0.695008
  37. price_ema9_diff - 0.00397573
  38. ema9_ema21_diff - 0.00186519
  39. ema21_ema50_diff - 0.00184764
  40. price_ema100_diff - 0.00761316
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657789
  44. kc_percentage - 1.08532
  45. kc_width_percentage - 0.00974293
  46. volume_ema_diff - -0.638063
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101807
  50. 5m_price_ema100_diff: 0.00624778
  51. 5m_price: 102444
  52. 5m_correlation_with_coin: 0.85101
  53. btc_indicators
  54. 15m_ema100: 103036
  55. 15m_price_ema100_diff: -0.0057534
  56. 15m_price: 102444
  57. btc_indicators
  58. 1H_ema100: 104402
  59. 1H_price_ema100_diff: -0.0187582
  60. 1H_price: 102444
    61. ¸

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:13:46		 06 Jun 2025
00:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7003 0.703 0.6962 1.52 0.2823
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7003
  • Stop Loss: 0.703
  • Take Profit: 0.6962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.703 - 0.7003 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7003 - 0.6962 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2071.6122 100 2958.1782 20.72
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7003 = 2074.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.703

Avec un position size USD de 2074.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2074.96
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.59 % 12.13 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
12.13 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6949
            [stop_loss] => 0.703
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.69355
            [stop_loss] => 0.703
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6922
            [stop_loss] => 0.703
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69085
            [stop_loss] => 0.703
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6895
            [stop_loss] => 0.703
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68815
            [stop_loss] => 0.703
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6868
            [stop_loss] => 0.703
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68545
            [stop_loss] => 0.703
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6841
            [stop_loss] => 0.703
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68275
            [stop_loss] => 0.703
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6814
            [stop_loss] => 0.703
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 0.76
            [high] => 0.70610000
            [low] => 0.69590000
            [mfe_pct] => 0.63
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:13:46-04:00
            [end_at] => 2025-06-06T02:13:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.7
            [high] => 0.71590000
            [low] => 0.68940000
            [mfe_pct] => 1.56
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:13:46-04:00
            [end_at] => 2025-06-06T06:13:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70030000
            [high_after] => 0.71590000
            [low_before] => 0.68690000
            [low_after] => 0.68940000
            [is_new_high] => 
            [is_new_low] => 
        )

)